基金公司富国基金管理有限公司 基金经理郭子琨 申购费率0.08% 基金规模1.68亿 (2022-06-30) |
|
基金代码008367 | 基金经理郭子琨 | 最新份额52,729.4万份 (2022-06-30) |
基金类型债券型,QDII型 | 基金公司富国基金管理有限公司 | 最新规模1.68亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2020-04-07 | 托管行中国银行股份有限公司 |
首募规模2.07亿 | 托管费0.1% |
本基金主要投资于亚洲债券市场,通过积极主动的资产管理,在严格控制信用、利率和流动性风险的前提下,通过积极和深入的研究力争为投资者创造较高的当期收益和长期资产增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:
1、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金 ETF);
2、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;
3、政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;
4、银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;
5、远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;
6、与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品。针对境内投资,本基金可投资于国内债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、国债期货和法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;其中,人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同类别份额红利再投资适用的净值为该类别基金份额的净值。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的人民币基金份额净值减去每单位该类基金份额收益分配金额后不能低于人民币基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额净值可能低于对应的美元基金份额面值。
3、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在计价币种或费用收取上的不同,其对应的可分配收益可能有所不同。
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施前在指定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-25 | 1.0779 | 1.1434 | -0.22% |
2025-8-22 | 1.0803 | 1.1458 | 0.14% |
2025-8-21 | 1.0788 | 1.1443 | -0.15% |
2025-8-20 | 1.0804 | 1.1459 | 0.06% |
2025-8-19 | 1.0798 | 1.1453 | 0.07% |
2025-8-18 | 1.079 | 1.1445 | -0.05% |
2025-8-15 | 1.0795 | 1.145 | 0.00% |
2025-8-14 | 1.0795 | 1.145 | -0.06% |
2025-8-13 | 1.0801 | 1.1456 | 0.01% |
2025-8-12 | 1.08 | 1.1455 | 0.03% |
2025-8-11 | 1.0797 | 1.1452 | 0.04% |
2025-8-8 | 1.0793 | 1.1448 | 0.03% |
2025-8-7 | 1.079 | 1.1445 | -0.09% |
2025-8-6 | 1.08 | 1.1455 | 0.02% |
2025-8-5 | 1.0798 | 1.1453 | -0.01% |
2025-8-4 | 1.0799 | 1.1454 | -0.10% |
2025-8-1 | 1.081 | 1.1465 | 0.22% |
2025-7-31 | 1.0786 | 1.1441 | 0.09% |
2025-7-30 | 1.0776 | 1.1431 | -0.10% |
2025-7-29 | 1.0787 | 1.1442 | 0.20% |
郭子琨先生:硕士研究生。自2015年08月至2016年10月任中国工商银行股份有限公司金融市场部外汇货币市场业务处交易员;2016年10月至2019年09月任中国工商银行股份有限公司金融市场部香港外汇资金交易中心自营交易员;2019年10月至2022年05月任中国工商银行股份有限公司金融市场部债券投资经理;自2022年6月加入富国基金管理有限公司,2022年08月起任富国全球债券证券投资基金(QDII)、富国亚洲收益债券型证券投资基金(QDII)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 3.0 | 4.64% | -1.94% |
富国全球债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 3.0 | 10.41% | -1.94% |
富国全球债券(QDII)人民币C | 债券型,QDII型 | 2023-10-10 至 今 | 1.9 | 3.51% | -1.43% |
富国全球债券(QDII)人民币E | 债券型,QDII型 | 2024-11-04 至 今 | 0.8 | -- | -- |
富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2022-08-15 至 今 | 3.0 | 4.80% | -1.94% |
富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2022-08-15 至 今 | 3.0 | 10.21% | -1.94% |
富国亚洲收益债券(QDII)人民币C | 债券型,QDII型 | 2023-10-17 至 今 | 1.9 | 0.11% | -1.34% |
富国亚洲收益债券(QDII)人民币E | 债券型,QDII型 | 2024-10-29 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭子琨 | 2022-08-15 至 今 | 3年0个月零13天 | 10.21 | -1.94 |
沈博文 | 2020-03-27 至 2022-08-19 | 2年4个月零23天 | -1.11 | 23.83 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000139 | 1.0029 | 1.4844 | 0.13% | |
001508 | 3.281 | 4.281 | 1.58% | |
002908 | 1.542 | 1.542 | 1.58% | |
004920 | 1.0604 | 1.3594 | 0.13% | |
005357 | 1.518 | 1.518 | 1.58% | |
005707 | 1.3887 | 1.3887 | 1.89% | |
005920 | 1.1215 | 1.2475 | 0.13% | |
006410 | 1.0512 | 1.2122 | 0.13% | |
006683 | 1.0052 | 1.1847 | 0.13% | |
006748 | 2.0414 | 2.3317 | 1.89% | |
006796 | 2.3305 | 2.3305 | 1.58% | |
006805 | 1.1493 | 1.1809 | 0.13% | |
007075 | 1.1983 | 1.3503 | 0.13% | |
007139 | 1.9529 | 1.9529 | 1.58% | |
007662 | 1.2083 | 1.2083 | 1.15% | |
008901 | 1.4844 | 1.4844 | 1.58% | |
009193 | 0.2434 | 0.2434 | 0.46% | |
010859 | 1.0362 | 1.1262 | 0.13% | |
010860 | 1.0336 | 1.1236 | 0.13% | |
011124 | 1.6468 | 1.6468 | 1.58% | |
011131 | 1.323 | 1.483 | 1.58% | |
011165 | 1.0702 | 1.0702 | 1.58% | |
011212 | 0.8267 | 0.8267 | 1.58% | |
011567 | 2.29 | 2.29 | 1.58% | |
012255 | 0.8352 | 0.8352 | 1.58% | |
012276 | 1.087 | 1.087 | 1.89% | |
012373 | 1.0008 | 1.0008 | 1.58% | |
013332 | 2.311 | 2.548 | 1.89% | |
013663 | 1.1164 | 1.1164 | 0.13% | |
014058 | 0.8091 | 0.8091 | 1.58% | |
014163 | 1.3724 | 1.3724 | 1.89% | |
014173 | 1.17 | 1.17 | 1.89% | |
014406 | 1.1098 | 1.1098 | 1.89% | |
014664 | 1.3312 | 1.3312 | 1.58% | |
014682 | 1.0696 | 1.0696 | 1.15% | |
014795 | 1.0441 | 1.0441 | 1.58% | |
015689 | 1.0306 | 1.0306 | 1.58% | |
015692 | 5.896 | 5.896 | 1.58% | |
016589 | 0.9271 | 0.9271 | 1.58% | |
017294 | 1.1052 | 1.1052 | 1.15% | |
017828 | 1.5516 | 1.5516 | 1.58% | |
018174 | 2.7671 | 2.7671 | 1.58% | |
018209 | 3.6994 | 3.6994 | 1.58% | |
018748 | 1.0604 | 1.0604 | 0.13% | |
019261 | 1.3967 | 1.4834 | 1.15% | |
019343 | 1.2202 | 1.2202 | 1.58% | |
020273 | 1.1709 | 1.1709 | 1.89% | |
020274 | 1.1671 | 1.1671 | 1.89% | |
020489 | 1.1303 | 1.1503 | 0.13% | |
020667 | 1.5459 | 1.5459 | 1.89% | |
021833 | 1.0884 | 1.0884 | 1.89% | |
022055 | 1.3031 | 1.3031 | 1.89% | |
022167 | 1.078 | 1.078 | 1.58% | |
022168 | 1.352 | 1.352 | 1.89% | |
022170 | 1.7103 | 1.7103 | 0.46% | |
022171 | 1.1801 | 1.1801 | 0.13% | |
022463 | 1.1369 | 1.1369 | 1.89% | |
022598 | 1.0504 | 1.0504 | 1.58% | |
022676 | 1.1497 | 1.1497 | 1.89% | |
022765 | 1.0053 | 1.0053 | 0.13% | |
023860 | 1.4457 | 1.4457 | 1.89% | |
023914 | 1.3158 | 1.3158 | 1.89% | |
024043 | 1.2596 | 1.2596 | 1.15% | |
024689 | 1.1231 | 1.1231 | 1.15% | |
024731 | 1.0541 | 1.0541 | 0.13% | |
024764 | 1.2304 | 1.2304 | 1.89% | |
024846 | 3.5156 | 3.5156 | 0.46% | |
159245 | 1.081 | 1.081 | 1.89% | |
161025 | 1.178 | 1.757 | 1.89% | |
161031 | 1.203 | 0.87 | 1.89% | |
161039 | 2.4455 | 2.4455 | 1.89% | |
501077 | 2.4825 | 2.4825 | 1.58% | |
506003 | 0.9805 | 0.9805 | 1.58% | |
515150 | 1.4049 | 1.4049 | 1.89% | |
515950 | 1.0415 | 1.1685 | 1.89% | |
516750 | 0.73 | 0.73 | 1.89% | |
516830 | 0.9603 | 0.9603 | 1.89% | |
517100 | 1.0058 | 1.0058 | 1.89% | |
561160 | 0.5918 | 0.5918 | 1.89% | |
561170 | 1.115 | 1.115 | 1.89% | |
561180 | 1.2353 | 1.2353 | 1.89% | |
563990 | 1.1697 | 1.1697 | 1.89% | |
588940 | 1.3159 | 1.3159 | 1.89% | |
016720 | 1.0726 | 1.0726 | 0.13% | |
000109 | 1.28 | 1.685 | 0.13% | |
000513 | 3.675 | 3.675 | 1.89% | |
000810 | 1.389 | 1.584 | 0.13% | |
001186 | 2.882 | 2.882 | 1.89% | |
001371 | 1.362 | 1.969 | 1.58% | |
005075 | 1.8911 | 1.8911 | 1.58% | |
005354 | 1.7236 | 1.7936 | 1.58% | |
005369 | 1.0711 | 1.3086 | 0.13% | |
005609 | 1.6399 | 1.6399 | 1.58% | |
005760 | 2.4244 | 2.6746 | 1.58% | |
005841 | 1.0385 | 1.2985 | 0.13% | |
005847 | 2.3994 | 2.3994 | 1.58% | |
006409 | 1.0626 | 1.2236 | 0.13% | |
006652 | 1.6932 | 1.6932 | 1.58% | |
007762 | 1.3226 | 1.3226 | 0.13% | |
007786 | 1.4338 | 1.4338 | 1.89% | |
008682 | 1.031 | 1.498 | 1.89% | |
008976 | 1.2764 | 1.2764 | 1.89% | |
009758 | 2.26 | 2.26 | 0.13% | |
010029 | 1.3134 | 1.3134 | 1.58% | |
010549 | 0.8625 | 0.8625 | 1.58% | |
010583 | 0.4575 | 0.4575 | 0.46% | |
010645 | 0.1625 | 0.1625 | 0.46% | |
010966 | 1.2276 | 1.2276 | 1.58% | |
011046 | 0.9771 | 0.9771 | 1.58% | |
011120 | 2.069 | 2.069 | 1.58% | |
011635 | 1.1233 | 1.1233 | 1.58% | |
011999 | 1.128 | 1.128 | 0.13% | |
012000 | 1.1181 | 1.1181 | 0.13% | |
012274 | 1.0262 | 1.1337 | 0.13% | |
012578 | 1.2045 | 1.2045 | 1.58% | |
012823 | 1.1211 | 1.1211 | 0.13% | |
013044 | 0.917 | 0.917 | 1.58% | |
013313 | 0.9159 | 0.9159 | 1.89% | |
013794 | 0.933 | 0.933 | 1.15% | |
014057 | 0.8273 | 0.8273 | 1.58% | |
014060 | 1.082 | 1.082 | 0.13% | |
014181 | 1.7141 | 1.7141 | 1.58% | |
014663 | 1.3605 | 1.3605 | 1.58% | |
014671 | 1.1647 | 1.1647 | 0.13% | |
014798 | 1.1882 | 1.1882 | 1.58% | |
015316 | 1.0627 | 1.0867 | 0.13% | |
015715 | 1.2743 | 1.2743 | 1.58% | |
016888 | 1.0676 | 1.0676 | 1.15% | |
017038 | 1.2704 | 1.2704 | 1.89% | |
017631 | 1.0749 | 1.0749 | 1.58% | |
017829 | 1.5294 | 1.5294 | 1.58% | |
018175 | 1.5486 | 1.5486 | 1.58% | |
018187 | 1.1642 | 1.1642 | 0.13% | |
018972 | 1.1826 | 1.1826 | 1.89% | |
019260 | 1.4024 | 1.4891 | 1.15% | |
019342 | 1.2322 | 1.2322 | 1.58% | |
019348 | 1.8629 | 1.8629 | 1.58% | |
019370 | 1.4599 | 1.5249 | 1.58% | |
019540 | 2.28 | 2.28 | 0.13% | |
020108 | 1.5409 | 1.5409 | 1.15% | |
020519 | 1.0202 | 1.0362 | 0.13% | |
020652 | 1.0848 | 1.0848 | 0.13% | |
020812 | 1.0698 | 1.0698 | 0.13% | |
021244 | 1.1271 | 1.1343 | 1.15% | |
021329 | 1.4016 | 1.4016 | 1.89% | |
021600 | 1.1374 | 1.1374 | 1.15% | |
022050 | 0.8751 | 0.8751 | 1.89% | |
022052 | 0.915 | 0.915 | 1.89% | |
022133 | 1.0698 | 1.0858 | 0.13% | |
022229 | 1.7367 | 1.7367 | 0.13% | |
022953 | 2.34 | 2.34 | 1.89% | |
023055 | 1.1784 | 1.1784 | 1.89% | |
023058 | 1.0121 | 1.0121 | 0.13% | |
023737 | 1.3263 | 1.3263 | 1.15% | |
023859 | 1.4467 | 1.4467 | 1.89% | |
023954 | 0.8666 | 0.8666 | 1.58% | |
024663 | 1.3024 | 1.3024 | 1.89% | |
024761 | 1.0148 | 1.0148 | 1.89% | |
100016 | 2.68 | 4.671 | 1.58% | |
100066 | 1.111 | 1.5608 | 0.13% | |
159246 | 1.5062 | 1.5062 | 1.89% | |
159385 | 1.291 | 1.291 | 1.89% | |
159645 | 0.7697 | 0.7697 | 1.89% | |
161029 | 1.869 | 1.955 | 1.89% | |
513950 | 1.4113 | 1.5175 | 0.46% | |
516120 | 0.7287 | 0.7287 | 1.89% | |
516910 | 1.1583 | 1.1583 | 1.89% | |
520860 | 1.0532 | 1.0532 | 1.89% | |
561190 | 0.8663 | 0.8663 | 1.89% | |
563200 | 1.455 | 1.455 | 1.89% | |
017222 | 0.7961 | 0.7961 | 1.89% | |
021281 | 1.0349 | 1.0349 | 1.89% | |
000192 | 1.2903 | 1.5558 | 0.13% | |
001641 | 1.188 | 1.188 | 1.58% | |
002898 | 1.0112 | 1.2832 | 0.13% | |
004675 | 2.027 | 2.027 | 1.58% | |
004978 | 1.0992 | 1.3585 | 0.13% | |
005383 | 1.2476 | 1.3476 | 0.13% | |
005472 | 2.5444 | 2.5444 | 1.58% | |
006684 | 1.3036 | 1.3126 | 0.13% | |
006750 | 1.0661 | 1.1893 | 0.13% | |
006751 | 3.4063 | 3.4063 | 1.89% | |
007140 | 0.1828 | 0.1938 | 0.46% | |
007810 | 1.7022 | 1.7022 | 1.89% | |
007991 | 1.0312 | 1.1442 | 0.13% | |
008138 | 1.5442 | 1.5442 | 1.58% | |
008368 | 0.1515 | 0.1606 | 0.46% | |
008836 | 1.1049 | 1.1049 | 1.58% | |
009693 | 1.9392 | 1.9392 | 1.58% | |
010409 | 1.0773 | 1.0773 | 1.89% | |
010591 | 0.4942 | 0.4942 | 0.46% | |
010624 | 0.8042 | 0.8042 | 1.58% | |
010644 | 1.1564 | 1.1564 | 0.46% | |
010662 | 1.2207 | 1.2207 | 1.58% | |
010843 | 1.0969 | 1.1169 | 1.58% | |
011037 | 0.8038 | 0.8038 | 1.58% | |
011099 | 0.8013 | 0.8013 | 1.58% | |
011151 | 4.043 | 4.043 | 1.58% | |
011213 | 0.8045 | 0.8045 | 1.58% | |
011306 | 3.413 | 3.413 | 1.58% | |
011556 | 1.9199 | 1.9199 | 1.58% | |
011636 | 1.0946 | 1.0946 | 1.58% | |
011830 | 1.3727 | 1.3727 | 1.58% | |
011921 | 0.983 | 0.983 | 1.58% | |
012060 | 1.7247 | 1.7247 | 0.46% | |
012374 | 0.9773 | 0.9773 | 1.58% | |
012477 | 1.1779 | 1.1779 | 1.58% | |
012478 | 1.1502 | 1.1502 | 1.58% | |
012576 | 1.1678 | 1.1678 | 1.58% | |
013277 | 0.9977 | 1.1147 | 1.89% | |
013278 | 1.16 | 1.16 | 1.89% | |
013291 | 1.795 | 2.025 | 1.89% | |
013633 | 0.9977 | 0.9977 | 1.58% | |
013664 | 1.1081 | 1.1081 | 0.13% | |
013679 | 1.2235 | 1.2235 | 1.58% | |
014059 | 1.0888 | 1.0888 | 0.13% | |
014683 | 1.0542 | 1.0542 | 1.15% | |
014721 | 1.0171 | 1.0977 | 0.13% | |
015539 | 1.0795 | 1.0795 | 0.13% | |
015540 | 1.0657 | 1.0657 | 0.13% | |
015686 | 3.23 | 3.23 | 1.89% | |
015878 | 0.82 | 0.82 | 1.15% | |
016313 | 2.871 | 2.871 | 1.58% | |
016599 | 1.525 | 1.525 | 1.58% | |
016645 | 1.0879 | 1.0879 | 1.58% | |
017042 | 0.8899 | 0.8899 | 1.58% | |
017521 | 1.5051 | 1.5051 | 1.89% | |
017630 | 1.0862 | 1.0862 | 1.58% | |
018038 | 1.0675 | 1.0675 | 1.58% | |
018135 | 0.9687 | 0.9687 | 1.15% | |
018270 | 1.1212 | 1.1212 | 1.15% | |
018319 | 1.176 | 1.176 | 1.15% | |
018393 | 1.1603 | 1.1603 | 0.13% | |
018627 | 1.1147 | 1.1147 | 1.58% | |
018971 | 1.1967 | 1.1967 | 1.89% | |
019149 | 1.22 | 1.29 | 0.13% | |
019178 | 1.0739 | 1.0739 | 0.13% | |
019179 | 1.0695 | 1.0695 | 0.13% | |
019916 | 2.0151 | 2.0151 | 1.89% | |
020095 | 1.1478 | 1.1478 | 1.15% | |
020520 | 1.0167 | 1.0327 | 0.13% | |
020668 | 1.5415 | 1.5415 | 1.89% | |
021246 | 1.3254 | 1.3254 | 1.89% | |
021330 | 1.3995 | 1.3995 | 1.89% | |
021649 | 2.3905 | 2.3905 | 1.58% | |
021708 | 1.1034 | 1.1034 | 1.15% | |
021754 | 1.1257 | 1.1357 | 0.13% | |
021811 | 1.6405 | 1.6405 | 1.15% | |
022054 | 1.7407 | 1.7407 | 1.89% | |
022206 | 3.425 | 3.425 | 1.58% | |
022380 | 1.016 | 1.016 | 0.13% | |
022464 | 1.1351 | 1.1351 | 1.89% | |
022906 | 1.817 | 1.817 | 1.89% | |
023057 | 1.0131 | 1.0131 | 0.13% | |
023907 | 1.1771 | 1.1771 | 0.46% | |
024046 | 1.1148 | 1.1148 | 1.89% | |
024146 | 1.1745 | 1.1745 | 1.15% | |
024865 | 1.1466 | 1.1466 | 1.15% | |
100020 | 1.5036 | 5.2699 | 1.58% | |
100037 | 1.979 | 2.289 | 0.13% | |
100039 | 6.005 | 6.055 | 1.58% | |
100058 | 1.2204 | 1.7674 | 0.13% | |
100073 | 1.7457 | 1.9207 | 0.13% | |
159365 | 1.0722 | 1.0722 | 1.89% | |
159629 | 3.0635 | 1.0786 | 1.89% | |
159766 | 0.7204 | 0.7204 | 1.89% | |
159825 | 0.7935 | 0.7935 | 1.89% | |
161022 | 1.0053 | 1.7947 | 1.89% | |
161037 | 2.163 | 2.163 | 1.89% | |
512040 | 1.0755 | 2.359 | 1.89% | |
518680 | 7.7523 | 1.8535 | 0.61% | |
561100 | 1.1541 | 1.1541 | 1.89% | |
588380 | 0.7835 | 0.7835 | 1.89% | |
021254 | 1.2397 | 1.2397 | 1.89% | |
000220 | 4.156 | 4.156 | 1.58% | |
000517 | 1.1625 | 1.3945 | 0.13% | |
000634 | 1.505 | 3.037 | 1.58% | |
001347 | 1.945 | 2.042 | 1.58% | |
001510 | 3.115 | 4.115 | 1.58% | |
002899 | 1.008 | 1.254 | 0.13% | |
003877 | 1.4601 | 1.7171 | 1.58% | |
004736 | 1.324 | 1.4423 | 0.13% | |
004737 | 1.5921 | 1.6431 | 1.58% | |
005078 | 1.3966 | 1.4366 | 0.13% | |
005518 | 1.0576 | 1.0576 | 1.58% | |
006527 | 1.5602 | 2.0692 | 1.58% | |
006804 | 1.1726 | 1.2044 | 0.13% | |
007016 | 1.8203 | 2.2003 | 1.58% | |
007197 | 1.0751 | 1.2291 | 0.13% | |
007990 | 1.0222 | 1.1682 | 0.13% | |
009783 | 0.9798 | 0.9798 | 1.58% | |
009892 | 1.4635 | 1.4635 | 1.58% | |
010109 | 1.0505 | 1.0505 | 1.58% | |
010515 | 1.21 | 1.21 | 1.58% | |
010625 | 0.7837 | 0.7837 | 1.58% | |
011308 | 2.2276 | 2.2276 | 1.58% | |
011566 | 2.326 | 2.326 | 1.58% | |
012011 | 1.1441 | 1.1441 | 1.58% | |
012271 | 1.1503 | 1.1503 | 1.58% | |
012577 | 1.1492 | 1.1492 | 1.58% | |
012579 | 1.1785 | 1.1785 | 1.58% | |
013025 | 2.939 | 2.939 | 1.58% | |
013035 | 1.255 | 1.255 | 1.89% | |
013045 | 1.4489 | 1.4489 | 1.58% | |
013330 | 1.854 | 1.854 | 1.89% | |
013632 | 1.0112 | 1.0112 | 1.58% | |
013678 | 1.2424 | 1.2424 | 1.58% | |
014171 | 1.3936 | 1.3936 | 1.58% | |
014243 | 1.798 | 1.798 | 1.58% | |
014407 | 1.1059 | 1.1059 | 1.89% | |
014611 | 1.4927 | 1.4927 | 1.58% | |
014674 | 1.089 | 1.089 | 1.89% | |
014777 | 1.13 | 1.13 | 1.89% | |
015690 | 4.406 | 4.406 | 1.58% | |
015891 | 1.1577 | 1.1577 | 1.89% | |
016585 | 1.0385 | 1.0865 | 0.13% | |
016590 | 0.8367 | 0.8367 | 1.58% | |
016591 | 0.8224 | 0.8224 | 1.58% | |
016611 | 1.0662 | 1.0662 | 0.13% | |
016633 | 1.0862 | 1.0862 | 1.15% | |
017039 | 1.2494 | 1.2494 | 1.89% | |
018267 | 1.1303 | 1.1513 | 1.15% | |
018394 | 1.1499 | 1.1499 | 0.13% | |
018478 | 1.0534 | 1.0534 | 0.13% | |
018626 | 1.124 | 1.124 | 1.58% | |
019055 | 1.4279 | 1.4279 | 1.58% | |
019917 | 1.9959 | 1.9959 | 1.89% | |
020068 | 1.1194 | 1.1194 | 0.13% | |
020109 | 1.5356 | 1.5356 | 1.15% | |
020353 | 1.1293 | 1.1293 | 1.58% | |
020514 | 1.4239 | 1.4239 | 1.89% | |
021245 | 1.3284 | 1.3284 | 1.89% | |
021412 | 1.0758 | 1.0958 | 0.13% | |
021452 | 1.2429 | 1.2429 | 0.13% | |
021549 | 1.0583 | 1.0583 | 0.13% | |
021605 | 1.0687 | 1.0687 | 1.89% | |
021642 | 1.0837 | 1.0837 | 1.58% | |
021810 | 1.637 | 1.637 | 1.15% | |
022134 | 1.0709 | 1.0869 | 0.13% | |
022143 | 1.1124 | 1.1124 | 0.13% | |
022159 | 1.3696 | 1.3696 | 0.13% | |
022203 | 1.0326 | 1.0326 | 1.15% | |
022278 | 1.1252 | 1.1252 | 1.15% | |
022357 | 1.0741 | 1.0741 | 0.13% | |
023652 | 1.2644 | 1.2644 | 1.89% | |
023738 | 1.3252 | 1.3252 | 1.15% | |
023851 | 1.2478 | 1.2478 | 1.89% | |
024970 | 1.1206 | 1.1206 | 0.13% | |
100018 | 1.3633 | 2.8953 | 0.13% | |
100032 | 1.045 | 3.289 | 1.89% | |
100050 | 1.3005 | 1.3796 | 0.46% | |
100053 | 1.904 | 1.904 | 1.89% | |
100056 | 2.074 | 2.669 | 1.58% | |
100061 | 3.517 | 4.052 | 0.46% | |
159371 | 1.3211 | 1.3211 | 1.89% | |
159525 | 1.1406 | 1.1406 | 1.89% | |
159528 | 1.1907 | 1.1907 | 1.89% | |
159571 | 1.5054 | 1.5054 | 1.89% | |
159591 | 1.2767 | 1.2767 | 1.89% | |
159792 | 0.9857 | 0.9857 | 1.89% | |
161014 | 1.4099 | 2.1218 | 0.13% | |
161024 | 1.266 | 1.821 | 1.89% | |
161032 | 1.963 | 1.368 | 1.89% | |
161035 | 1.345 | 1.534 | 1.89% | |
513870 | 1.5852 | 1.5852 | 0.46% | |
515400 | 1.0464 | 1.0464 | 1.89% | |
515750 | 1.7412 | 1.7412 | 1.89% | |
519915 | 2.467 | 2.467 | 1.58% | |
589380 | 1.4176 | 1.4176 | 1.89% | |
016719 | 1.0734 | 1.0734 | 0.13% | |
017223 | 0.7918 | 0.7918 | 1.89% | |
000141 | 1.0034 | 1.4499 | 0.13% | |
000191 | 1.3247 | 1.6152 | 0.13% | |
000197 | 1.1192 | 1.5772 | 0.13% | |
000471 | 2.3706 | 2.8706 | 1.89% | |
000880 | 2.924 | 2.924 | 1.58% | |
001268 | 0.94 | 0.94 | 1.58% | |
001345 | 1.916 | 2.01 | 1.58% | |
005627 | 2.1474 | 2.1474 | 1.89% | |
006134 | 1.0774 | 1.2594 | 0.13% | |
006297 | 1.1516 | 1.2526 | 1.15% | |
006528 | 1.4971 | 1.9981 | 1.58% | |
007191 | 1.9885 | 2.272 | 1.89% | |
007198 | 1.0654 | 1.2194 | 0.13% | |
007616 | 1.0743 | 1.2173 | 0.13% | |
008372 | 1.9943 | 1.9943 | 1.58% | |
008975 | 1.3044 | 1.3044 | 1.89% | |
009334 | 1.3519 | 1.6219 | 1.58% | |
011126 | 3.3143 | 3.3143 | 1.89% | |
011127 | 1.0746 | 1.3653 | 1.58% | |
011161 | 1.2479 | 1.2479 | 1.58% | |
011498 | 0.9973 | 0.9973 | 1.89% | |
011565 | 2.3628 | 2.6104 | 1.58% | |
011770 | 1.0298 | 1.0298 | 1.58% | |
012270 | 1.1633 | 1.1633 | 1.58% | |
012639 | 0.93 | 0.93 | 1.15% | |
012746 | 1.0541 | 1.0541 | 0.13% | |
012801 | 0.8759 | 0.8759 | 1.89% | |
012828 | 0.9996 | 0.9996 | 1.58% | |
013048 | 0.909 | 0.909 | 1.89% | |
013144 | 1.0647 | 1.0647 | 1.58% | |
013525 | 1.142 | 1.142 | 1.58% | |
014164 | 1.312 | 1.312 | 1.58% | |
014170 | 2.364 | 2.364 | 1.89% | |
014172 | 1.195 | 1.195 | 1.89% | |
014401 | 1.5773 | 1.5773 | 1.58% | |
014427 | 1.0824 | 1.0824 | 1.58% | |
014450 | 1.122 | 1.122 | 1.58% | |
014673 | 1.0968 | 1.0968 | 1.89% | |
014719 | 0.8382 | 0.8382 | 1.58% | |
015315 | 1.0712 | 1.0952 | 0.13% | |
015849 | 2.4352 | 2.4352 | 1.58% | |
015876 | 1.3871 | 1.3871 | 1.89% | |
016586 | 1.0299 | 1.0779 | 0.13% | |
016610 | 1.076 | 1.076 | 0.13% | |
016887 | 1.0725 | 1.0725 | 1.15% | |
017041 | 0.9033 | 0.9033 | 1.58% | |
017227 | 1.4713 | 1.4713 | 1.89% | |
018246 | 2.726 | 2.726 | 1.58% | |
018318 | 1.1865 | 1.1865 | 1.15% | |
018403 | 1.1595 | 1.1595 | 0.13% | |
018820 | 1.4798 | 1.4798 | 1.15% | |
018954 | 1.388 | 1.388 | 0.13% | |
018958 | 1.1497 | 1.1497 | 0.13% | |
019012 | 1.1176 | 1.1176 | 1.15% | |
019361 | 1.8011 | 1.8011 | 1.58% | |
019596 | 1.1321 | 1.1531 | 1.15% | |
019897 | 1.2383 | 1.2383 | 1.89% | |
019898 | 1.2338 | 1.2338 | 1.89% | |
019954 | 1.0884 | 1.0884 | 0.13% | |
020110 | 1.656 | 1.656 | 1.15% | |
020513 | 1.4284 | 1.4284 | 1.89% | |
021430 | 1.074 | 1.101 | 0.13% | |
021450 | 1.1338 | 1.1338 | 1.58% | |
021934 | 2.0271 | 2.0271 | 1.89% | |
022135 | 1.0903 | 1.0903 | 0.13% | |
022136 | 1.0917 | 1.0917 | 0.13% | |
022175 | 1.3962 | 1.3962 | 0.13% | |
022184 | 3.2821 | 3.2821 | 0.46% | |
022379 | 1.0174 | 1.0174 | 0.13% | |
022503 | 1.3001 | 1.3391 | 0.46% | |
022645 | 2.7537 | 2.7537 | 1.58% | |
022764 | 1.0059 | 1.0059 | 0.13% | |
022903 | 1.051 | 1.116 | 1.89% | |
023130 | 1.1683 | 1.1683 | 1.89% | |
023237 | 1.0152 | 1.0152 | 0.13% | |
023238 | 1.0147 | 1.0147 | 0.13% | |
023913 | 1.3173 | 1.3173 | 1.89% | |
024147 | 1.174 | 1.174 | 1.15% | |
024662 | 1.3026 | 1.3026 | 1.89% | |
024864 | 1.1467 | 1.1467 | 1.15% | |
100022 | 0.8678 | 5.9818 | 1.58% | |
159211 | 1.2738 | 1.2738 | 1.89% | |
159239 | 1.1655 | 1.1655 | 1.89% | |
159392 | 1.1834 | 1.1834 | 1.89% | |
159506 | 1.6572 | 1.6572 | 1.89% | |
159583 | 1.9279 | 1.9279 | 1.89% | |
161036 | 0.8077 | 0.8077 | 1.89% | |
161038 | 1.4034 | 1.4034 | 1.58% | |
501216 | 0.8622 | 0.8622 | 1.15% | |
511520 | 114.8397 | 1.1484 | 0.13% | |
512710 | 0.7511 | 1.5022 | 1.89% | |
515650 | 1.2232 | 1.2232 | 1.89% | |
516640 | 0.9691 | 0.9691 | 1.89% | |
588960 | 1.1841 | 1.1841 | 1.89% | |
017260 | 1.1576 | 1.2126 | 1.15% | |
000029 | 3.009 | 3.204 | 1.58% | |
000469 | 1.1055 | 1.5245 | 0.13% | |
000516 | 1.2036 | 1.4366 | 0.13% | |
000841 | 1.823 | 1.914 | 1.58% | |
001048 | 3.29 | 3.29 | 1.89% | |
001349 | 0.587 | 0.587 | 1.58% | |
004605 | 3.2583 | 3.2583 | 1.58% | |
004674 | 2.3047 | 2.3047 | 1.58% | |
005368 | 1.1045 | 1.3984 | 1.58% | |
005517 | 1.0991 | 1.0991 | 1.58% | |
005549 | 1.2594 | 1.2594 | 1.58% | |
006022 | 1.7298 | 1.7298 | 1.58% | |
006034 | 2.3726 | 2.3726 | 1.89% | |
006179 | 1.8598 | 1.8598 | 1.58% | |
007176 | 1.0457 | 1.2757 | 0.13% | |
007345 | 1.7072 | 1.7072 | 1.58% | |
007787 | 1.4015 | 1.4015 | 1.89% | |
007809 | 1.7416 | 1.7416 | 1.89% | |
008521 | 1.0074 | 1.1794 | 0.13% | |
008749 | 1.3198 | 1.3198 | 1.89% | |
008750 | 1.291 | 1.291 | 1.89% | |
008835 | 1.1295 | 1.1295 | 1.58% | |
009092 | 1.8382 | 1.8382 | 1.58% | |
009505 | 1.637 | 1.637 | 1.15% | |
009782 | 1.0047 | 1.0047 | 1.58% | |
009863 | 0.7204 | 0.7204 | 1.89% | |
011117 | 2.3313 | 2.3313 | 1.58% | |
011125 | 2.804 | 2.804 | 1.89% | |
011769 | 1.057 | 1.057 | 1.58% | |
011831 | 1.3437 | 1.3437 | 1.58% | |
012638 | 0.9446 | 0.9446 | 1.15% | |
012824 | 1.1147 | 1.1147 | 0.13% | |
013286 | 1.889 | 1.889 | 1.89% | |
013292 | 2.018 | 2.018 | 1.89% | |
014174 | 1.127 | 1.127 | 1.89% | |
014449 | 1.1387 | 1.1387 | 1.58% | |
014930 | 3.599 | 3.599 | 1.89% | |
015231 | 1.0551 | 1.0551 | 1.15% | |
015232 | 1.0407 | 1.0407 | 1.15% | |
015877 | 1.3783 | 1.3783 | 1.89% | |
016964 | 1.1339 | 1.1339 | 1.15% | |
017226 | 1.4793 | 1.4793 | 1.89% | |
017534 | 1.3824 | 1.5014 | 0.13% | |
017710 | 1.0747 | 1.0907 | 0.13% | |
018134 | 0.9735 | 0.9735 | 1.15% | |
018176 | 1.8647 | 1.8647 | 1.58% | |
018749 | 1.0563 | 1.0563 | 0.13% | |
019148 | 1.1633 | 1.1633 | 1.58% | |
019191 | 1.1109 | 1.1959 | 0.13% | |
019362 | 1.782 | 1.782 | 1.58% | |
019636 | 2.921 | 2.921 | 1.58% | |
019709 | 1.0725 | 1.1379 | 0.46% | |
020811 | 1.0745 | 1.0745 | 0.13% | |
021210 | 1.2365 | 1.2365 | 1.89% | |
021243 | 1.1291 | 1.1363 | 1.15% | |
021259 | 1.0344 | 1.0544 | 0.13% | |
021327 | 1.1301 | 1.1301 | 1.89% | |
021328 | 1.1271 | 1.1271 | 1.89% | |
021513 | 1.4073 | 1.4073 | 1.58% | |
021548 | 1.0615 | 1.0615 | 0.13% | |
022077 | 1.104 | 1.104 | 1.89% | |
022085 | 1.3185 | 1.3185 | 1.89% | |
022087 | 1.901 | 1.901 | 1.89% | |
022374 | 1.0775 | 1.1101 | 0.46% | |
022952 | 1.0053 | 1.0053 | 1.89% | |
023651 | 1.2654 | 1.2654 | 1.89% | |
024047 | 1.1137 | 1.1137 | 1.89% | |
024688 | 1.1233 | 1.1233 | 1.15% | |
025191 | 1.4635 | 1.4635 | 1.58% | |
100026 | 1.6049 | 4.4004 | 1.58% | |
100072 | 1.8443 | 2.0383 | 0.13% | |
159713 | 1.2415 | 1.2415 | 1.89% | |
161005 | 2.7534 | 5.8014 | 1.58% | |
161017 | 2.33 | 2.936 | 1.89% | |
161019 | 1.1822 | 1.7617 | 0.13% | |
161033 | 2.034 | 2.034 | 1.89% | |
161040 | 1.7095 | 1.7095 | 1.58% | |
513350 | 0.9523 | 0.9523 | 0.46% | |
515850 | 1.6594 | 1.6594 | 1.89% | |
563220 | 1.1616 | 1.1616 | 1.89% | |
563280 | 1.2901 | 1.2901 | 1.89% | |
000107 | 1.327 | 1.752 | 0.13% | |
000812 | 1.324 | 1.519 | 0.13% | |
001985 | 3.506 | 3.786 | 1.58% | |
002692 | 2.128 | 2.128 | 1.58% | |
003494 | 2.6623 | 2.9673 | 1.58% | |
003878 | 1.4542 | 1.6852 | 1.58% | |
004604 | 3.3499 | 3.3499 | 1.58% | |
004747 | 1.5189 | 1.5699 | 1.58% | |
004902 | 1.3702 | 1.4282 | 0.13% | |
005121 | 1.7373 | 1.7373 | 0.13% | |
005171 | 1.1135 | 1.326 | 0.13% | |
005176 | 3.7499 | 3.7499 | 1.58% | |
005473 | 2.3971 | 2.3971 | 1.58% | |
005626 | 1.334 | 1.523 | 1.89% | |
005732 | 2.4067 | 2.4067 | 1.58% | |
005840 | 2.843 | 2.843 | 1.58% | |
007455 | 3.2555 | 3.2555 | 0.46% | |
007618 | 1.0643 | 1.2013 | 0.13% | |
009162 | 1.3449 | 1.3449 | 1.89% | |
009290 | 1.2165 | 1.2165 | 0.13% | |
009642 | 1.1017 | 1.1517 | 0.13% | |
010030 | 1.2876 | 1.2876 | 1.58% | |
010435 | 1.1519 | 1.2299 | 0.13% | |
010436 | 1.1321 | 1.2091 | 0.13% | |
010525 | 1.1878 | 1.1878 | 1.58% | |
010844 | 1.0917 | 1.1117 | 1.58% | |
011113 | 1.595 | 1.595 | 1.58% | |
011114 | 1.6921 | 1.6921 | 1.58% | |
011160 | 1.2815 | 1.2815 | 1.58% | |
011499 | 0.9722 | 0.9722 | 1.89% | |
011641 | 1.0291 | 1.133 | 0.13% | |
011922 | 0.9676 | 0.9676 | 1.58% | |
012010 | 1.1634 | 1.1634 | 1.58% | |
012061 | 0.2424 | 0.2424 | 0.46% | |
012062 | 1.6816 | 1.6816 | 0.46% | |
012747 | 1.0482 | 1.0482 | 0.13% | |
012829 | 0.9754 | 0.9754 | 1.58% | |
013046 | 2.4189 | 2.4189 | 1.58% | |
013047 | 1.8176 | 1.8176 | 1.58% | |
013143 | 1.0813 | 1.0813 | 1.58% | |
013275 | 1.947 | 1.947 | 1.89% | |
013276 | 1.261 | 1.261 | 1.89% | |
013314 | 0.9122 | 0.9122 | 1.89% | |
013420 | 1.1143 | 1.1143 | 1.15% | |
013421 | 1.0997 | 1.0997 | 1.15% | |
013932 | 0.8495 | 0.8495 | 1.15% | |
014256 | 0.802 | 0.802 | 1.89% | |
014347 | 0.8715 | 0.8715 | 1.58% | |
014402 | 1.5557 | 1.5557 | 1.58% | |
014612 | 1.4609 | 1.4609 | 1.58% | |
014718 | 0.8561 | 0.8561 | 1.58% | |
014776 | 1.1381 | 1.1381 | 1.89% | |
014794 | 1.0665 | 1.0665 | 1.58% | |
015691 | 0.7829 | 0.7829 | 1.58% | |
015879 | 0.8151 | 0.8151 | 1.15% | |
016588 | 0.9434 | 0.9434 | 1.58% | |
016634 | 1.0802 | 1.0802 | 1.15% | |
016646 | 1.0757 | 1.0757 | 1.58% | |
017522 | 1.4969 | 1.4969 | 1.89% | |
018965 | 1.327 | 1.327 | 0.13% | |
019518 | 1.2938 | 1.3728 | 0.46% | |
019562 | 1.2069 | 1.2069 | 1.89% | |
019584 | 1.1166 | 1.1166 | 0.13% | |
019942 | 1.3401 | 1.3401 | 1.89% | |
019960 | 1.1522 | 1.1522 | 1.58% | |
021221 | 1.0749 | 1.1289 | 0.13% | |
021514 | 1.4102 | 1.4102 | 1.58% | |
021933 | 2.0312 | 2.0312 | 1.89% | |
022202 | 1.0342 | 1.0342 | 1.15% | |
022597 | 1.0527 | 1.0527 | 1.58% | |
022847 | 1.3134 | 1.3134 | 1.58% | |
022902 | 1.1368 | 1.1368 | 1.89% | |
023296 | 1.0088 | 1.0088 | 0.13% | |
023297 | 1.0079 | 1.0079 | 0.13% | |
023618 | 1.324 | 1.406 | 0.13% | |
023852 | 1.2471 | 1.2471 | 1.89% | |
024762 | 1.0147 | 1.0147 | 1.89% | |
100029 | 0.9569 | 3.0229 | 1.58% | |
100035 | 2.125 | 2.44 | 0.13% | |
100038 | 1.809 | 2.395 | 1.89% | |
100051 | 2.283 | 2.283 | 0.13% | |
100060 | 3.214 | 3.865 | 1.58% | |
159277 | 0.9863 | 0.9863 | 1.89% | |
159300 | 4.6699 | 1.3024 | 1.89% | |
159350 | 1.3896 | 1.3896 | 1.89% | |
159676 | 1.2119 | 1.2119 | 1.89% | |
159748 | 0.8707 | 0.8707 | 1.89% | |
159887 | 1.3965 | 1.3965 | 1.89% | |
159971 | 1.9185 | 1.9185 | 1.89% | |
159974 | 1.7445 | 1.7445 | 1.89% | |
161015 | 1.2951 | 2.0265 | 0.13% | |
510210 | 0.971 | 1.961 | 1.89% | |
515250 | 1.1263 | 1.1263 | 1.89% | |
561120 | 1.3597 | 1.3597 | 1.89% | |
561130 | 0.915 | 0.915 | 1.89% | |
563210 | 1.2777 | 1.2777 | 1.89% | |
588810 | 1.4761 | 1.4761 | 1.89% | |
000843 | 1.768 | 1.856 | 1.58% | |
000940 | 4.489 | 4.489 | 1.58% | |
001827 | 2.558 | 2.558 | 1.58% | |
002340 | 3.4456 | 3.4456 | 1.58% | |
002483 | 1.393 | 1.493 | 0.13% | |
002593 | 2.388 | 2.488 | 1.58% | |
004183 | 2.4792 | 2.4792 | 1.58% | |
005739 | 1.7989 | 1.7989 | 1.58% | |
006218 | 2.2896 | 2.2896 | 1.58% | |
007617 | 1.0608 | 1.1978 | 0.13% | |
007898 | 1.491 | 1.491 | 1.15% | |
007949 | 1.1307 | 1.1867 | 0.13% | |
008367 | 1.0779 | 1.1434 | 0.46% | |
009108 | 1.732 | 1.732 | 0.46% | |
009149 | 1.138 | 1.138 | 1.58% | |
009289 | 1.0926 | 1.1766 | 0.13% | |
009291 | 1.1975 | 1.1975 | 0.13% | |
009504 | 1.6665 | 1.6665 | 1.15% | |
009914 | 1.3003 | 1.3003 | 1.58% | |
011047 | 0.9514 | 0.9514 | 1.58% | |
011100 | 0.7795 | 0.7795 | 1.58% | |
011164 | 1.0994 | 1.0994 | 1.58% | |
011307 | 1.6188 | 1.6188 | 1.58% | |
011309 | 2.4 | 2.4 | 1.58% | |
012147 | 0.923 | 0.923 | 1.58% | |
012273 | 1.0377 | 1.1452 | 0.13% | |
012275 | 1.1051 | 1.1051 | 1.89% | |
012802 | 0.8727 | 0.8727 | 1.89% | |
013331 | 2.426 | 2.426 | 1.89% | |
013524 | 1.1551 | 1.1551 | 1.58% | |
013793 | 0.9471 | 0.9471 | 1.15% | |
013795 | 1.0914 | 1.0914 | 1.15% | |
013796 | 1.0463 | 1.0463 | 1.15% | |
014348 | 0.8529 | 0.8529 | 1.58% | |
014672 | 1.1492 | 1.1492 | 0.13% | |
014797 | 1.2151 | 1.2151 | 1.58% | |
014931 | 2.591 | 2.864 | 1.58% | |
015892 | 1.1368 | 1.1368 | 1.89% | |
017711 | 1.0699 | 1.0859 | 0.13% | |
018039 | 1.0591 | 1.0591 | 1.58% | |
018266 | 1.1325 | 1.1535 | 1.15% | |
018477 | 1.0577 | 1.0577 | 0.13% | |
018980 | 2.111 | 2.111 | 0.13% | |
019054 | 1.4352 | 1.4352 | 1.58% | |
019267 | 1.1776 | 1.1776 | 0.13% | |
019347 | 1.8766 | 1.8766 | 1.58% | |
019444 | 1.055 | 1.055 | 1.15% | |
019534 | 1.1211 | 1.1211 | 0.13% | |
019561 | 1.2195 | 1.2195 | 1.89% | |
019583 | 1.1209 | 1.1209 | 0.13% | |
019802 | 1.1723 | 1.2041 | 0.13% | |
019941 | 1.3569 | 1.3569 | 1.89% | |
019961 | 1.144 | 1.144 | 1.58% | |
020066 | 1.1258 | 1.1258 | 0.13% | |
020096 | 1.1438 | 1.1438 | 1.15% | |
020111 | 1.6502 | 1.6502 | 1.15% | |
020349 | 1.0602 | 1.0602 | 0.13% | |
020401 | 1.0465 | 1.0465 | 0.13% | |
020402 | 1.0429 | 1.0429 | 0.13% | |
020931 | 1.1113 | 1.1113 | 0.13% | |
021211 | 1.2332 | 1.2332 | 1.89% | |
021258 | 1.0643 | 1.1133 | 0.13% | |
021413 | 1.073 | 1.093 | 0.13% | |
021451 | 1.1256 | 1.1256 | 1.58% | |
021707 | 1.1052 | 1.1052 | 1.15% | |
021832 | 1.0904 | 1.0904 | 1.89% | |
022053 | 2.0387 | 2.3289 | 1.89% | |
022096 | 1.4468 | 1.4468 | 1.89% | |
022102 | 1.1198 | 1.1408 | 1.15% | |
022677 | 1.1484 | 1.1484 | 1.89% | |
022846 | 1.3169 | 1.3169 | 1.58% | |
023056 | 1.177 | 1.177 | 1.89% | |
023129 | 1.1708 | 1.1708 | 1.89% | |
024042 | 1.2602 | 1.2602 | 1.15% | |
024188 | 1.1421 | 1.1421 | 1.58% | |
024763 | 1.2306 | 1.2306 | 1.89% | |
025056 | 1.3447 | 1.3447 | 1.89% | |
100055 | 3.2719 | 3.2719 | 0.46% | |
100068 | 1.1091 | 1.5025 | 0.13% | |
159200 | 99.7568 | 0.9976 | 0.13% | |
159332 | 1.2282 | 1.244 | 1.89% | |
159538 | 1.5029 | 1.5029 | 1.89% | |
159886 | 0.8653 | 0.8653 | 1.89% | |
161010 | 1.3242 | 2.2587 | 0.13% | |
161026 | 1.137 | 1.42 | 1.89% | |
161027 | 1.271 | 0.712 | 1.89% | |
161028 | 0.916 | 1.254 | 1.89% | |
161030 | 1.168 | 0.742 | 1.89% | |
519035 | 2.142 | 8.8445 | 1.58% | |
589600 | 1.2368 | 1.2368 | 1.89% | |
017263 | 1.2157 | 1.2157 | 1.15% | |
021280 | 1.0388 | 1.0388 | 1.89% | |
021255 | 1.2365 | 1.2365 | 1.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 81,499.02 | 99.04 |
3 | 现金 | 907.04 | 01.10 |
4 | 其他资产 | 1,047.09 | 01.27 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.3% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-12-09 | 2024-12-17 | 0.0326 |
2 | 2024-09-02 | 2024-09-10 | 0.0329 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.41% | 4.38% | 4.59% | 2.35% | 2.56% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.2% | 0.6% | 0.05% | 2.2% | 4.38% | 14.43% | 12.3% | 14.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.06 | -0.00 |
夏普比率 | 135.59 | 124.93 | 21.88 |
特雷诺指数 | -0.11 | -0.13 | -1.29 |
詹森指数 | 0.04 | 0.03 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。